Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $975,309 (100.0% shares, 0.0% debt)

Holdings (11)

NU NU HLDGS LTD 28.4%

Value ($000) $277,111 Shares 27,061,625 Est. Cost $9.21 Unrealized +28.3%

ROOT ROOT INC 16.7%

Value ($000) $163,035 Shares 1,221,783 Est. Cost $9.92 Unrealized +1054.8%

SE SEA LTD 14.7%

Value ($000) $143,562 Shares 1,100,179 Est. Cost $49.92 Unrealized —

HOOD ROBINHOOD MKTS INC 13.8%

Value ($000) $134,845 Shares 3,239,917 Est. Cost $9.94 Unrealized +378.5%

COIN COINBASE GLOBAL INC 13.0%

Value ($000) $127,037 Shares 737,600 Est. Cost $175.41 Unrealized +38.0%

XYZ BLOCK INC 6.2%

Value ($000) $60,116 Shares 1,106,500 Est. Cost $58.90 Unrealized +26.7%

DLO DLOCAL LTD 3.3%

Value ($000) $32,458 Shares 3,891,900 Est. Cost $16.93 Unrealized -36.6%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $20,822 Shares 10,673 Est. Cost $1717.18 Unrealized +15.6%

YOU CLEAR SECURE INC 1.5%

Value ($000) $14,198 Shares 547,978 Est. Cost $29.28 Unrealized -17.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,910 Shares 29,309 Est. Cost $63.17 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR BT 0.0%

Value ($000) $214 Shares 5,861 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	27,061,625	$277,111	28.4%	$9.21	+28.3%	ORD SHS CL A	G6683N103
ROOT	ROOT INC	1,221,783	$163,035	16.7%	$9.92	+1054.8%	CL A NEW	77664L207
SE	SEA LTD	1,100,179	$143,562	14.7%	$49.92	—	SPONSORD ADS	81141R100
HOOD	ROBINHOOD MKTS INC	3,239,917	$134,845	13.8%	$9.94	+378.5%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	737,600	$127,037	13.0%	$175.41	+38.0%	COM CL A	19260Q107
XYZ	BLOCK INC	1,106,500	$60,116	6.2%	$58.90	+26.7%	CL A	852234103
DLO	DLOCAL LTD	3,891,900	$32,458	3.3%	$16.93	-36.6%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	10,673	$20,822	2.1%	$1717.18	+15.6%	COM	58733R102
YOU	CLEAR SECURE INC	547,978	$14,198	1.5%	$29.28	-17.0%	COM CL A	18467V109
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,309	$1,910	0.2%	$63.17	—	SHS REP COM UT	389637109
BTC	GRAYSCALE BITCOIN MINI TR BT	5,861	$214	0.0%	$41.87	—	SHS NEW	389930207